INFRASTRUCTURE AND ENERGY ALTERNATIVES, INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : IEA GROUP SAVINGS PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-6,272,729 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $8,234,317 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $8,051,711 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $14,013,729 |
Value of total assets at end of year | 2022-12-31 | $110,333,169 |
Value of total assets at beginning of year | 2022-12-31 | $124,840,215 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $182,606 |
Total interest from all sources | 2022-12-31 | $244,163 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $5,015,449 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $5,015,449 |
Administrative expenses professional fees incurred | 2022-12-31 | $182,606 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $8,571,237 |
Participant contributions at end of year | 2022-12-31 | $1,075,888 |
Participant contributions at beginning of year | 2022-12-31 | $1,070,760 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $138,621 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,326,836 |
Other income not declared elsewhere | 2022-12-31 | $48,597 |
Total non interest bearing cash at end of year | 2022-12-31 | $18,061 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $58,335 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-14,507,046 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $110,333,169 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $124,840,215 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $101,857,692 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $117,519,487 |
Interest on participant loans | 2022-12-31 | $62,647 |
Interest earned on other investments | 2022-12-31 | $181,516 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,532,353 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $5,849,175 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $5,987,901 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-25,302,751 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-291,916 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $4,115,656 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $65,111 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $8,051,711 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BLUE & CO., LLC |
Accountancy firm EIN | 2022-12-31 | 351178661 |
2021 : IEA GROUP SAVINGS PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $30,810,994 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $15,402,204 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $15,223,298 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $14,440,590 |
Value of total assets at end of year | 2021-12-31 | $124,840,215 |
Value of total assets at beginning of year | 2021-12-31 | $109,431,425 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $178,906 |
Total interest from all sources | 2021-12-31 | $223,043 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $6,192,381 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $6,192,381 |
Administrative expenses professional fees incurred | 2021-12-31 | $178,906 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $8,698,122 |
Participant contributions at end of year | 2021-12-31 | $1,070,760 |
Participant contributions at beginning of year | 2021-12-31 | $1,162,542 |
Participant contributions at end of year | 2021-12-31 | $138,621 |
Participant contributions at beginning of year | 2021-12-31 | $95,233 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,921,099 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $5,116 |
Other income not declared elsewhere | 2021-12-31 | $25,487 |
Total non interest bearing cash at end of year | 2021-12-31 | $58,335 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $2,718 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $15,408,790 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $124,840,215 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $109,431,425 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $117,519,487 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $102,619,779 |
Interest on participant loans | 2021-12-31 | $61,783 |
Interest earned on other investments | 2021-12-31 | $161,260 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $5,987,901 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $5,496,896 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $9,929,493 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $3,821,369 |
Employer contributions (assets) at end of year | 2021-12-31 | $65,111 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $49,141 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $15,223,298 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BLUE & CO., LLC |
Accountancy firm EIN | 2021-12-31 | 351178661 |
2020 : IEA GROUP SAVINGS PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $2,914,594 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,977 |
Total income from all sources (including contributions) | 2020-12-31 | $25,792,359 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $11,531,267 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $11,246,861 |
Value of total corrective distributions | 2020-12-31 | $150,817 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $11,990,952 |
Value of total assets at end of year | 2020-12-31 | $109,431,425 |
Value of total assets at beginning of year | 2020-12-31 | $92,257,716 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $133,589 |
Total interest from all sources | 2020-12-31 | $194,635 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,411,640 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,411,640 |
Administrative expenses professional fees incurred | 2020-12-31 | $133,589 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $7,192,368 |
Participant contributions at end of year | 2020-12-31 | $1,162,542 |
Participant contributions at beginning of year | 2020-12-31 | $498,474 |
Participant contributions at end of year | 2020-12-31 | $95,233 |
Participant contributions at beginning of year | 2020-12-31 | $1,038 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,082,634 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $5,116 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $34,993,368 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,977 |
Other income not declared elsewhere | 2020-12-31 | $21,593 |
Total non interest bearing cash at end of year | 2020-12-31 | $2,718 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $45 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $14,261,092 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $109,431,425 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $92,255,739 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $102,619,779 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $54,654,108 |
Interest on participant loans | 2020-12-31 | $76,582 |
Interest earned on other investments | 2020-12-31 | $118,053 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,109,991 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $5,496,896 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $12,165,228 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $8,311 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $3,715,950 |
Employer contributions (assets) at end of year | 2020-12-31 | $49,141 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $692 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $11,246,861 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | BLUE & CO., LLC |
Accountancy firm EIN | 2020-12-31 | 351178661 |
2019 : IEA GROUP SAVINGS PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $34,988,749 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,977 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $45,182 |
Total income from all sources (including contributions) | 2019-12-31 | $17,161,429 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $4,569,280 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,462,373 |
Value of total corrective distributions | 2019-12-31 | $3,908 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $7,438,795 |
Value of total assets at end of year | 2019-12-31 | $92,257,716 |
Value of total assets at beginning of year | 2019-12-31 | $44,720,023 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $102,999 |
Total interest from all sources | 2019-12-31 | $23,273 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $827,862 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $827,862 |
Administrative expenses professional fees incurred | 2019-12-31 | $102,999 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $4,029,029 |
Participant contributions at end of year | 2019-12-31 | $498,474 |
Participant contributions at beginning of year | 2019-12-31 | $199,721 |
Participant contributions at end of year | 2019-12-31 | $1,038 |
Participant contributions at beginning of year | 2019-12-31 | $30,063 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,741,719 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $34,993,368 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $3,407 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,977 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $45,182 |
Other income not declared elsewhere | 2019-12-31 | $254 |
Total non interest bearing cash at end of year | 2019-12-31 | $45 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $3,039,366 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $12,592,149 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $92,255,739 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $44,674,841 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $54,654,108 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $39,388,145 |
Interest on participant loans | 2019-12-31 | $23,273 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,109,991 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,052,505 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $8,832,207 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $39,038 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $1,668,047 |
Employer contributions (assets) at end of year | 2019-12-31 | $692 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $6,816 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,462,373 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BLUE & CO., LLC |
Accountancy firm EIN | 2019-12-31 | 351178661 |
2018 : IEA GROUP SAVINGS PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $45,182 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $34,373 |
Total income from all sources (including contributions) | 2018-12-31 | $4,900,318 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $4,268,905 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,182,260 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $7,048,766 |
Value of total assets at end of year | 2018-12-31 | $44,720,023 |
Value of total assets at beginning of year | 2018-12-31 | $44,077,801 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $86,645 |
Total interest from all sources | 2018-12-31 | $11,009 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $643,886 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $643,886 |
Administrative expenses professional fees incurred | 2018-12-31 | $86,645 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $2,266,301 |
Participant contributions at end of year | 2018-12-31 | $199,721 |
Participant contributions at beginning of year | 2018-12-31 | $214,764 |
Participant contributions at end of year | 2018-12-31 | $30,063 |
Participant contributions at beginning of year | 2018-12-31 | $29,747 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $3,813,039 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $3,407 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,169 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $45,182 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $34,373 |
Other income not declared elsewhere | 2018-12-31 | $634 |
Total non interest bearing cash at end of year | 2018-12-31 | $3,039,366 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $787 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $631,413 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $44,674,841 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $44,043,428 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $39,388,145 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $43,265,745 |
Interest on participant loans | 2018-12-31 | $11,009 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,052,505 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $555,264 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,819,522 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $15,545 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $969,426 |
Employer contributions (assets) at end of year | 2018-12-31 | $6,816 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $10,325 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,182,260 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | BLUE & CO., LLC |
Accountancy firm EIN | 2018-12-31 | 351178661 |